IST:TRGYO Statistics
Total Valuation
IST:TRGYO has a market cap or net worth of TRY 60.64 billion. The enterprise value is 50.67 billion.
Market Cap | 60.64B |
Enterprise Value | 50.67B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IST:TRGYO has 994.07 million shares outstanding.
Current Share Class | 593.13M |
Shares Outstanding | 994.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 75.26% |
Owned by Institutions (%) | 7.29% |
Float | 245.64M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 3.86.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.72 |
Forward PE | 3.86 |
PS Ratio | 4.86 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -7.74.
EV / Earnings | 6.41 |
EV / Sales | 4.06 |
EV / EBITDA | 7.47 |
EV / EBIT | 7.57 |
EV / FCF | -7.74 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.84 |
Quick Ratio | 2.42 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.24 |
Debt / FCF | -0.25 |
Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.27%.
Return on Equity (ROE) | 8.23% |
Return on Assets (ROA) | 3.79% |
Return on Invested Capital (ROIC) | 4.27% |
Return on Capital Employed (ROCE) | 5.43% |
Revenue Per Employee | 61.80M |
Profits Per Employee | 39.12M |
Employee Count | 204 |
Asset Turnover | 0.11 |
Inventory Turnover | 1.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.48, so IST:TRGYO's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +24.64% |
50-Day Moving Average | 60.73 |
200-Day Moving Average | 55.67 |
Relative Strength Index (RSI) | 47.16 |
Average Volume (20 Days) | 1,788,025 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:TRGYO had revenue of TRY 12.48 billion and earned 7.90 billion in profits. Earnings per share was 7.90.
Revenue | 12.48B |
Gross Profit | 7.39B |
Operating Income | 6.69B |
Pretax Income | 9.06B |
Net Income | 7.90B |
EBITDA | 6.78B |
EBIT | 6.69B |
Earnings Per Share (EPS) | 7.90 |
Balance Sheet
The company has 11.60 billion in cash and 1.64 billion in debt, giving a net cash position of 9.97 billion or 10.03 per share.
Cash & Cash Equivalents | 11.60B |
Total Debt | 1.64B |
Net Cash | 9.97B |
Net Cash Per Share | 10.03 |
Equity (Book Value) | 107.78B |
Book Value Per Share | 108.42 |
Working Capital | 15.03B |
Cash Flow
In the last 12 months, operating cash flow was -6.63 billion and capital expenditures 79.38 million, giving a free cash flow of -6.55 billion.
Operating Cash Flow | -6.63B |
Capital Expenditures | 79.38M |
Free Cash Flow | -6.55B |
FCF Per Share | -6.59 |
Margins
Gross margin is 59.17%, with operating and profit margins of 53.59% and 63.30%.
Gross Margin | 59.17% |
Operating Margin | 53.59% |
Pretax Margin | 72.56% |
Profit Margin | 63.30% |
EBITDA Margin | 54.34% |
EBIT Margin | 53.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 3.85%.
Dividend Per Share | 2.35 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | 48.94% |
Years of Dividend Growth | 2 |
Payout Ratio | 40.19% |
Buyback Yield | n/a |
Shareholder Yield | 3.86% |
Earnings Yield | 13.03% |
FCF Yield | -10.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.
Last Split Date | Dec 27, 2017 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |